Atos ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,325
1,631
1,955
2,027
2,268
2,558
Total Accounts Receivable
1,845
2,241
2,447
3,246
3,240
4,463
Inventories
17
52
60
84
95
133
Other Current Assets
322
497
659
1,017
833
1,233
Total Current Assets
3,509
4,420
5,121
6,374
6,436
8,387
Net Property, Plant & Equipment
619
694
819
760
693
725
Total Investments and Advances
-
3
57
55
73
82
Intangible Assets
2,361
3,275
4,038
5,547
5,694
11,676
Other Assets
377
228
204
210
208
247
Total Assets
7,202
9,039
10,681
13,400
13,484
21,576
ST Debt & Current Portion LT Debt
94
103
143
179
712
Accounts Payable
1,055
1,396
1,606
2,064
2,060
Income Tax Payable
80
73
105
82
100
Other Current Liabilities
1,731
2,091
2,224
2,871
2,559
Total Current Liabilities
2,960
3,663
4,078
5,195
5,431
Long-Term Debt
307
528
1,211
1,510
1,241
Provision for Risks & Charges
832
1,352
1,208
1,717
1,463
Deferred Taxes
189
353
372
319
262
Other Liabilities
16
27
17
8
5
Total Liabilities
4,263
5,637
6,584
8,565
8,258
Common Equity (Total)
2,909
3,193
3,843
4,316
4,662
Total Shareholders' Equity
2,909
3,193
3,843
4,316
4,662
Total Equity
2,939
3,402
4,097
4,835
5,226
Liabilities & Shareholders' Equity
7,202
9,039
10,681
13,400
13,484
Accumulated Minority Interest
30
209
254
519
564
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